GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+1.24%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$224M
AUM Growth
+$224M
(+1.4%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
92
New
5
Increased
26
Reduced
36
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.84M |
| 2 |
American Express
AXP
|
$777K |
| 3 |
Artisan Partners
APAM
|
$622K |
| 4 |
Ameriprise Financial
AMP
|
$368K |
| 5 |
Qualcomm
QCOM
|
$338K |
Top Sells
| 1 |
Western Union
WU
|
$2.14M |
| 2 |
Tapestry
TPR
|
$373K |
| 3 |
ConocoPhillips
COP
|
$331K |
| 4 |
Aflac
AFL
|
$331K |
| 5 |
Synovus
SNV
|
$245K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 19.42% |
| 3 | Healthcare | 14.72% |
| 4 | Industrials | 12.07% |
| 5 | Consumer Staples | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aflac
AFL
$57.2B
| $19.6M | 8.77% |
272,224
-4,586
| -2% | -$331K |
|
2
Johnson & Johnson
JNJ
$427B
| $10.2M | 4.55% |
84,010
-1,503
| -2% | -$182K |
|
3
Apple
AAPL
$3.45T
| $10.1M | 4.52% |
105,969
+2,195
| +2% | +$210K |
|
4
Microsoft
MSFT
$3.77T
| $9.36M | 4.17% |
182,839
-2,325
| -1% | -$119K |
|
5
Intel
INTC
$107B
| $9.08M | 4.05% |
276,864
-3,961
| -1% | -$130K |
|
6
GE Aerospace
GE
$292B
| $8.68M | 3.87% |
275,556
-4,069
| -1% | -$128K |
|
7
Cisco
CSCO
$274B
| $7.58M | 3.38% |
264,113
-4,082
| -2% | -$117K |
|
8
Coca-Cola
KO
$297B
| $7.23M | 3.22% |
159,392
-42
| -0% | -$1.9K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $6.63M | 2.96% |
87,455
+260
| +0.3% | +$19.7K |
|
10
Target
TGT
$43.6B
| $6.61M | 2.95% |
94,677
-880
| -0.9% | -$61.4K |
|
11
Home Depot
HD
$405B
| $6.3M | 2.81% |
49,341
-1,341
| -3% | -$171K |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $6.28M | 2.8% |
124,983
+352
| +0.3% | +$17.7K |
|
13
United Parcel Service
UPS
$74.1B
| $5.77M | 2.58% |
53,578
-22
| -0% | -$2.37K |
|
|
14
Qualcomm
QCOM
$173B
| $5.68M | 2.53% |
105,954
+6,310
| +6% | +$338K |
|
15
Illinois Tool Works
ITW
$77.1B
| $5.46M | 2.44% |
52,412
-2,032
| -4% | -$212K |
|
|
16
American Express
AXP
$231B
| $5.1M | 2.27% |
83,893
+12,795
| +18% | +$777K |
|
17
Kohl's
KSS
$1.69B
| $4.74M | 2.12% |
125,035
+4,835
| +4% | +$183K |
|
18
Emerson Electric
EMR
$74.3B
| $4.01M | 1.79% |
76,845
+2,901
| +4% | +$151K |
|
19
Bank of America
BAC
$376B
| $3.97M | 1.77% |
299,362
-9,150
| -3% | -$121K |
|
20
Chevron
CVX
$324B
| $3.82M | 1.71% |
36,455
+20
| +0.1% | +$2.1K |
|
|
21
Tapestry
TPR
$21.2B
| $3.27M | 1.46% |
80,235
-9,145
| -10% | -$373K |
|
22
Wells Fargo
WFC
$263B
| $3.14M | 1.4% |
66,367
+2,680
| +4% | +$127K |
|
|
CHY
23
Calamos Convertible and High Income Fund
CHY
$869M
| $3.07M | 1.37% |
289,232
+8,525
| +3% | +$90.5K |
|
|
JPS
24
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.89M | 1.29% |
312,083
+5,050
| +2% | +$46.7K |
|
|
TSS
25
DELISTED
Total System Services, Inc.
TSS
| $2.84M | 1.27% |
53,539
| – | – |
|